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US Bancorp

1,677 hedge funds and large institutions have $66B invested in US Bancorp in 2021 Q3 according to their latest regulatory filings, with 116 funds opening new positions, 643 increasing their positions, 616 reducing their positions, and 65 closing their positions.

New
Increased
Maintained
Reduced
Closed

78% more first-time investments, than exits

New positions opened: 116 | Existing positions closed: 65

14% more funds holding in top 10

Funds holding in top 10: 4450 (+6)

2% more funds holding

Funds holding: 1,6491,677 (+28)

4% more capital invested

Capital invested by funds: $63.2B → $66B (+$2.83B)

4% more repeat investments, than reductions

Existing positions increased: 643 | Existing positions reduced: 616

0.39% more ownership

Funds ownership: 74.59%74.98% (+0.39%)

3% less call options, than puts

Call options by funds: $381M | Put options by funds: $393M

Holders
1,677
Holders Change
+28
Holders Change %
+1.7%
% of All Funds
29.36%
Holding in Top 10
50
Holding in Top 10 Change
+6
Holding in Top 10 Change %
+13.64%
% of All Funds
0.88%
New
116
Increased
643
Reduced
616
Closed
65
Calls
$381M
Puts
$393M
Net Calls
-$12.7M
Net Calls Change
-$10.3M
Name Holding Trade Value Shares
Change
Change in
Stake
PNC Financial Services Group
51
PNC Financial Services Group
Pennsylvania
$214M +$6.26M +109,960 +3%
RJA
52
Raymond James & Associates
Florida
$188M +$4.79M +84,133 +3%
Federated Hermes
53
Federated Hermes
Pennsylvania
$181M -$17.9M -314,421 -9%
Manulife (Manufacturers Life Insurance)
54
Manulife (Manufacturers Life Insurance)
Ontario, Canada
$181M +$1.11M +19,407 +0.6%
California Public Employees Retirement System
55
California Public Employees Retirement System
California
$179M -$76.4M -1,341,036 -31%
Mackenzie Financial
56
Mackenzie Financial
Ontario, Canada
$179M -$5.72M -100,503 -3%
Stifel Financial
57
Stifel Financial
Missouri
$173M +$3.72M +65,389 +2%
Fiera Capital (Canada)
58
Fiera Capital (Canada)
Quebec, Canada
$167M -$1.82M -32,028 -1%
AllianceBernstein
59
AllianceBernstein
Tennessee
$163M -$9.39M -164,947 -6%
CS
60
Credit Suisse
Switzerland
$155M -$7.02M -123,218 -5%
New York State Common Retirement Fund
61
New York State Common Retirement Fund
New York
$149M -$10.7M -187,271 -7%
California State Teachers Retirement System (CalSTRS)
62
California State Teachers Retirement System (CalSTRS)
California
$147M +$282K +4,946 +0.2%
Luther King Capital Management (LKCM)
63
Luther King Capital Management (LKCM)
Texas
$147M -$7.91M -138,848 -5%
T. Rowe Price Associates
64
T. Rowe Price Associates
Maryland
$144M -$2.21M -38,868 -2%
RhumbLine Advisers
65
RhumbLine Advisers
Massachusetts
$144M -$6.2M -108,896 -4%
Schroder Investment Management Group
66
Schroder Investment Management Group
United Kingdom
$141M -$22.4M -393,986 -14%
CI
67
Cincinnati Insurance
Ohio
$124M
Neuberger Berman Group
68
Neuberger Berman Group
New York
$120M +$53M +931,276 +84%
LPL Financial
69
LPL Financial
California
$120M +$5.4M +94,827 +5%
ACM
70
Atlanta Capital Management
Georgia
$115M -$16.5M -289,522 -13%
BTW
71
Boston Trust Walden
Massachusetts
$112M +$4.41M +77,438 +4%
National Pension Service
72
National Pension Service
South Korea
$110M +$2.44M +42,778 +2%
CIM
73
Confluence Investment Management
Missouri
$110M -$168K -2,951 -0.2%
MAM
74
Madison Asset Management
Wisconsin
$110M -$1.21M -21,212 -1%
State Board of Administration of Florida Retirement System
75
State Board of Administration of Florida Retirement System
Florida
$108M -$3.42M -60,008 -3%

USB Hedge Fund Activity: Q3 2021 in Review

1,677 of the 5,712 institutional investors tracked by Wall St. Rank reported a position in US Bancorp (USB) for Q3 2021, worth a combined $66B — up 4.5% from $63.2B a quarter earlier.

Buyers outnumbered sellers: 116 funds opened new USB positions and 65 closed out — a net gain of 51 holders — while 643 added to existing stakes and 616 trimmed.

The largest buyer was BlackRock, adding an estimated $150M. The largest seller was Berkshire Hathaway, cutting an estimated $141M.

  • 1,677 institutional investors held US Bancorp (USB) as of Q3 2021, up from 1,649 in Q2 2021.
  • Funds reported $66B of US Bancorp stock for Q3 2021, up 4.5% quarter-over-quarter.
  • 116 funds opened new US Bancorp positions in Q3 2021 and 65 closed out, a net change of +51 holders.
  • The largest US Bancorp buyer in Q3 2021 was BlackRock, an estimated $150M added.
  • The largest US Bancorp seller in Q3 2021 was Berkshire Hathaway, an estimated $141M sold.

Based on aggregated 13F filings for Q3 2021.